Schneider National, Inc. (SNDR)

Schneider National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.3	102.4	385.7	244.8	395.5	551.6
Short-Term Investments	146.2	150.5	157.1	159.9	143.9	169.8
Cash & Cash Equivalents	213.5	252.9	542.8	404.7	539.4	721.4
Cash Growth	-61.58%	-53.41%	34.12%	-24.97%	-25.23%	29.03%
Receivables	755.3	767.8	828.1	901.4	689.8	604.1
Inventory	91.9	117.9	53	27.4	44.9	71.9
Other Current Assets	10.4	-27.7	-73.6	-85	-53.4	8.3
Total Current Assets	1,071	1,111	1,350	1,249	1,221	1,406
Property, Plant & Equipment	2,641	2,582	2,280	2,051	1,832	1,852
Goodwill and Intangibles	732.8	734.4	524.8	477.7	332.3	293.4
Other Long-Term Assets	133.9	130.2	163.1	160.1	131.3	109.4
Total Long-Term Assets	3,508	3,446	2,968	2,689	2,296	2,254
Total Assets	4,579	4,557	4,318	3,937	3,516	3,660
Accounts Payable	274.6	241.3	276.7	331.7	245.7	218.5
Current Debt	209.4	104.5	73.3	61.4	40.4	55.5
Other Current Liabilities	259.7	260.4	286.9	297.1	248.5	191.2
Total Current Liabilities	743.7	606.2	636.9	690.2	534.6	465.2
Long-Term Debt	96.6	197.6	141.8	208.9	266.4	305.8
Other Long-Term Liabilities	796.5	796.6	702.3	614.4	659.7	652.7
Total Long-Term Liabilities	893.1	994.2	844.1	823.3	926.1	958.5
Total Liabilities	1,637	1,600	1,481	1,514	1,461	1,424
Total Debt	306	302.1	215.1	270.3	306.8	361.3
Debt Growth	42.59%	40.45%	-20.42%	-11.90%	-15.08%	-12.16%
Retained Earnings	1,434	1,432	1,258	857.8	502.5	693.6
Comprehensive Income	-3.6	-3.4	-5	0	0.8	0.1
Shareholders' Equity	2,942	2,957	2,837	2,424	2,056	2,236
Net Cash / Debt	-92.5	-49.2	327.7	134.4	232.6	360.1
Net Cash / Debt Growth	-	-	143.82%	-42.22%	-35.41%	143.64%
Net Cash Per Share	-0.52	-0.28	1.83	0.75	1.31	2.03
Working Capital	327.4	504.7	713.4	558.3	686.1	940.5
Book Value Per Share	16.72	16.68	15.95	13.65	11.59	12.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).